Location: Charlotte, NC
CIK: 0001845785 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jan 12, 2023
Total Value: $401M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 141,282 | $53.3M | 13.3% | $377.25 | $385.18 | -2.1% | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 106,536 | $24.1M | 6.0% | $226.23 * | $48.23 | -6.2% | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 426,544 | $20.93M | 5.2% | $49.06 | $57.19 | -14.2% | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 185,578 | $17.15M | 4.3% | $92.41 | $96.27 | -4.0% | CORE S&P SCP ETF | 464287804 |
| DIVO | AMPLIFY ETF TR | 410,425 | $13.77M | 3.4% | $33.55 | $36.28 | -7.5% | CWP ENHANCED DIV | 032108409 |
| IEFA | ISHARES TR | 232,716 | $13.7M | 3.4% | $58.85 | $67.57 | -12.9% | CORE MSCI EAFE | 46432F842 |
| SUB | ISHARES TR | 126,050 | $13.19M | 3.3% | $104.67 | $104.55 | +0.1% | SHRT NAT MUN ETF | 464288158 |
| PTLC | PACER FDS TR | 295,128 | $11.09M | 2.8% | $37.56 | $33.25 | +13.0% | TRENDP US LAR CP | 69374H105 |
| GLDM | WORLD GOLD TR | 287,965 | $10.33M | 2.6% | $35.88 | $37.32 | -3.9% | SPDR GLD MINIS | 98149E303 |
| IDEV | ISHARES TR | 167,149 | $8.983M | 2.2% | $53.74 | $63.60 | -15.5% | CORE MSCI INTL | 46435G326 |
| FLOT | ISHARES TR | 172,397 | $8.606M | 2.1% | $49.92 | $50.74 | -1.6% | FLTG RATE NT ETF | 46429B655 |
| SHY | ISHARES TR | 103,749 | $8.589M | 2.1% | $82.79 | $84.23 | -1.7% | 1 3 YR TREAS BD | 464287457 |
| SGOV | ISHARES TR | 78,262 | $7.836M | 2.0% | $100.13 | $100.03 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| UJAN | INNOVATOR ETFS TR | 260,369 | $7.582M | 1.9% | $29.12 | $30.62 | -4.9% | US EQT ULTRA BF | 45782C300 |
| ISTB | ISHARES TR | 155,377 | $7.365M | 1.8% | $47.40 | $50.37 | -5.9% | CORE 1 5 YR USD | 46432F859 |
| PALC | PACER FDS TR | 205,690 | $7.123M | 1.8% | $34.63 | $38.76 | -10.6% | LUNT LRGCP MULTI | 69374H816 |
| RSP | INVESCO EXCHANGE TRADED FD T | 45,073 | $6.05M | 1.5% | $134.23 | $148.08 | -9.4% | S&P500 EQL WGT | 46137V357 |
| SMMU | PIMCO ETF TR | 121,706 | $6.04M | 1.5% | $49.63 | $51.31 | -3.3% | SHTRM MUN BD ACT | 72201R874 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 117,540 | $5.45M | 1.4% | $46.37 | $47.32 | -2.0% | TCW OPPORTUNIS | 33740F805 |
| — | LABORATORY CORP AMER HLDGS | 23,243 | $5.447M | 1.4% | $234.35 | $263.68 | — | COM NEW | 50540R409 |
| AAPL | APPLE INC | 37,877 | $5.179M | 1.3% | $136.73 | $120.78 | +11.2% | COM | 037833100 |
| PTMC | PACER FDS TR | 147,787 | $5.105M | 1.3% | $34.54 | $31.93 | +8.2% | TRENDP US MID CP | 69374H204 |
| BSV | VANGUARD BD INDEX FDS | 65,080 | $4.997M | 1.2% | $76.78 | $82.13 | -6.5% | SHORT TRM BOND | 921937827 |
| MINT | PIMCO ETF TR | 48,510 | $4.808M | 1.2% | $99.11 | $100.78 | -1.7% | ENHAN SHRT MA AC | 72201R833 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 280,615 | $4.72M | 1.2% | $16.82 | $17.12 | — | TR UNIT | 85208R101 |
| PTIN | PACER FDS TR | 182,788 | $4.469M | 1.1% | $24.45 | $25.13 | -2.7% | TRENDPILOT INTL | 69374H683 |
| PJAN | INNOVATOR ETFS TR | 141,327 | $4.244M | 1.1% | $30.03 | $30.62 | -1.9% | US EQTY PWR BUF | 45782C508 |
| POCT | INNOVATOR ETFS TR | 150,992 | $4.238M | 1.1% | $28.07 | $28.98 | -3.1% | US EQTY PWR BUF | 45782C797 |
| MSFT | MICROSOFT CORP | 16,350 | $4.199M | 1.0% | $256.82 * | $224.00 | +11.4% | COM | 594918104 |
| TOTL | SSGA ACTIVE ETF TR | 93,439 | $3.941M | 1.0% | $42.18 | $47.47 | -11.1% | SPDR TR TACTIC | 78467V848 |
| BIL | SPDR SER TR | 39,446 | $3.609M | 0.9% | $91.49 | $91.45 | +0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| USMV | ISHARES TR | 44,745 | $3.142M | 0.8% | $70.22 | $75.50 | -7.0% | MSCI USA MIN VOL | 46429B697 |
| MUNI | PIMCO ETF TR | 55,810 | $2.873M | 0.7% | $51.48 | $55.96 | -8.0% | INTER MUN BD ACT | 72201R866 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,199 | $2.785M | 0.7% | $273.07 | $228.38 | +19.5% | CL B NEW | 084670702 |
| SCHX | SCHWAB STRATEGIC TR | 58,130 | $2.596M | 0.6% | $44.66 * | $15.64 | -4.8% | US LRG CAP ETF | 808524201 |
| COM | DIREXION SHS ETF TR | 82,596 | $2.56M | 0.6% | $30.99 | $32.32 | -4.1% | AUSPCE CMD STG | 25460E307 |
| XLV | SELECT SECTOR SPDR TR | 19,627 | $2.517M | 0.6% | $128.24 | $132.09 | -2.9% | SBI HEALTHCARE | 81369Y209 |
| DIVB | ISHARES TR | 69,289 | $2.513M | 0.6% | $36.27 | $39.91 | -9.1% | US DIVID BYBCK | 46435U861 |
| MINO | PIMCO ETF TR | 55,100 | $2.431M | 0.6% | $44.12 | $44.65 | -1.2% | MUNI INCOME OPP | 72201R635 |
| BCI | ABRDN ETFS | 86,253 | $2.343M | 0.6% | $27.16 | $26.35 | +3.1% | BBRG ALL COMD K1 | 003261104 |
| IQLT | ISHARES TR | 75,663 | $2.34M | 0.6% | $30.93 | $34.58 | -10.6% | MSCI INTL QUALTY | 46434V456 |
| GOOGL | ALPHABET INC | 1,062 | $2.315M | 0.6% | $2179.85 * | $101.65 | +6.4% | CAP STK CL A | 02079K305 |
| VNQ | VANGUARD INDEX FDS | 22,821 | $2.079M | 0.5% | $91.10 | $101.08 | -9.9% | REAL ESTATE ETF | 922908553 |
| MUB | ISHARES TR | 18,895 | $2.01M | 0.5% | $106.38 | $107.72 | -1.3% | NATIONAL MUN ETF | 464288414 |
| VO | VANGUARD INDEX FDS | 9,791 | $1.929M | 0.5% | $197.02 * | $49.63 | -0.8% | MID CAP ETF | 922908629 |
| MLPB | UBS AG LONDON BRANCH | 114,796 | $1.87M | 0.5% | $16.29 | $15.57 | +4.6% | ETRACS ALER MLP | 90274D382 |
| GLD | SPDR GOLD TR | 11,096 | $1.869M | 0.5% | $168.44 | $176.09 | -4.3% | GOLD SHS | 78463V107 |
| SLV | ISHARES SILVER TR | 98,179 | $1.83M | 0.5% | $18.64 | $22.33 | -16.5% | ISHARES | 46428Q109 |
| AMZN | AMAZON COM INC | 16,108 | $1.711M | 0.4% | $106.22 | $126.81 | -16.2% | COM | 023135106 |
| STOT | SSGA ACTIVE TR | 36,701 | $1.711M | 0.4% | $46.62 | $49.84 | -6.5% | SPDR DBLELN SHRT | 78470P200 |
| TSLA | TESLA INC | 2,333 | $1.571M | 0.4% | $673.38 * | $309.14 | -27.4% | COM | 88160R101 |
| BOND | PIMCO ETF TR | 15,546 | $1.481M | 0.4% | $95.27 | $108.12 | -11.9% | ACTIVE BD ETF | 72201R775 |
| HD | HOME DEPOT INC | 5,286 | $1.45M | 0.4% | $274.31 * | $313.99 | -20.1% | COM | 437076102 |
| IWM | ISHARES TR | 8,151 | $1.38M | 0.3% | $169.30 | $201.20 | -15.8% | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 7,716 | $1.37M | 0.3% | $177.55 * | $154.09 | +3.8% | COM | 478160104 |
| IWR | ISHARES TR | 21,056 | $1.361M | 0.3% | $64.64 | $76.97 | -16.0% | RUS MID CAP ETF | 464287499 |
| XLE | SELECT SECTOR SPDR TR | 18,870 | $1.349M | 0.3% | $71.49 * | $37.09 | -3.6% | ENERGY | 81369Y506 |
| UNH | UNITEDHEALTH GROUP INC | 2,354 | $1.209M | 0.3% | $513.59 * | $451.15 | +7.1% | COM | 91324P102 |
| IVV | ISHARES TR | 3,017 | $1.144M | 0.3% | $379.18 | $395.35 | -4.1% | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 10,073 | $1.134M | 0.3% | $112.58 * | $132.36 | -22.4% | COM | 46625H100 |
| SLI | STANDARD LITHIUM LTD | 246,000 | $1.043M | 0.3% | $4.24 | $6.43 | -34.0% | COM | 853606101 |
| GOOG | ALPHABET INC | 466 | $1.02M | 0.3% | $2188.84 * | $134.94 | -19.6% | CAP STK CL C | 02079K107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,060 | $1.002M | 0.2% | $41.65 | $45.75 | -9.0% | FTSE EMR MKT ETF | 922042858 |
| IWB | ISHARES TR | 4,550 | $945K | 0.2% | $207.69 | $226.00 | -8.1% | RUS 1000 ETF | 464287622 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 14,865 | $914K | 0.2% | $61.49 | $44.65 | +37.7% | S&P500 EQL ENR | 46137V365 |
| NVDA | NVIDIA CORPORATION | 5,945 | $901K | 0.2% | $151.56 * | $23.27 | -35.0% | COM | 67066G104 |
| MRK | MERCK & CO INC | 9,243 | $842K | 0.2% | $91.10 * | $73.09 | +12.2% | COM | 58933Y105 |
| IWF | ISHARES TR | 3,760 | $822K | 0.2% | $218.62 * | $68.26 | -19.9% | RUS 1000 GRW ETF | 464287614 |
| GS | GOLDMAN SACHS GROUP INC | 2,657 | $789K | 0.2% | $296.95 * | $316.25 | -14.1% | COM | 38141G104 |
| V | VISA INC | 3,947 | $777K | 0.2% | $196.86 * | $210.05 | -8.7% | COM CL A | 92826C839 |
| VGT | VANGUARD WORLD FDS | 2,297 | $750K | 0.2% | $326.51 * | $51.31 | -20.5% | INF TECH ETF | 92204A702 |
| META | META PLATFORMS INC | 4,492 | $724K | 0.2% | $161.18 | $240.39 | -33.4% | CL A | 30303M102 |
| PRK | PARK NATL CORP | 5,936 | $720K | 0.2% | $121.29 | $134.70 | -10.0% | COM | 700658107 |
| HYMB | SPDR SER TR | 13,675 | $703K | 0.2% | $51.41 * | $26.17 | -1.8% | NUVEEN BLOOMBERG | 78464A284 |
| CVX | CHEVRON CORP NEW | 4,737 | $686K | 0.2% | $144.82 * | $123.57 | +1.6% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 4,735 | $681K | 0.2% | $143.82 * | $142.14 | -7.5% | COM | 742718109 |
| CSCO | CISCO SYS INC | 15,602 | $665K | 0.2% | $42.62 * | $38.97 | -2.1% | COM | 17275R102 |
| QUAL | ISHARES TR | 5,954 | $665K | 0.2% | $111.69 | $110.11 | +1.5% | MSCI USA QLT FCT | 46432F339 |
| PFE | PFIZER INC | 11,852 | $622K | 0.2% | $52.48 * | $30.14 | +43.9% | COM | 717081103 |
| XPEV | XPENG INC | 19,250 | $611K | 0.2% | $31.74 | $41.56 | -23.6% | ADS | 98422D105 |
| BAC | BK OF AMERICA CORP | 19,133 | $596K | 0.1% | $31.15 * | $24.39 | +16.5% | COM | 060505104 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 11,201 | $596K | 0.1% | $53.21 | $53.26 | -0.1% | S&P500 EQL FIN | 46137V340 |
| MCD | MCDONALDS CORP | 2,342 | $578K | 0.1% | $246.80 * | $227.78 | +0.0% | COM | 580135101 |
| XLK | SELECT SECTOR SPDR TR | 4,535 | $576K | 0.1% | $127.01 * | $78.50 | -19.0% | TECHNOLOGY | 81369Y803 |
| MLPX | GLOBAL X FDS | 14,970 | $571K | 0.1% | $38.14 | $39.75 | -4.1% | GLB X MLP ENRG I | 37954Y293 |
| ITA | ISHARES TR | 5,688 | $564K | 0.1% | $99.16 | $105.38 | -5.9% | US AER DEF ETF | 464288760 |
| IHE | ISHARES TR | 2,945 | $564K | 0.1% | $191.51 * | $63.44 | +0.7% | U.S. PHARMA ETF | 464288836 |
| COST | COSTCO WHSL CORP NEW | 1,176 | $564K | 0.1% | $479.59 * | $500.83 | -8.5% | COM | 22160K105 |
| BAND | BANDWIDTH INC | 29,390 | $553K | 0.1% | $18.82 | $164.83 | -88.6% | COM CL A | 05988J103 |
| — | RITE AID CORP | 81,957 | $552K | 0.1% | $6.74 | $15.83 | — | COM | 767754872 |
| XOM | EXXON MOBIL CORP | 5,857 | $502K | 0.1% | $85.71 * | $30.85 | +146.0% | COM | 30231G102 |
| RBLX | ROBLOX CORP | 15,015 | $493K | 0.1% | $32.83 | $50.06 | -34.4% | CL A | 771049103 |
| AVGO | BROADCOM INC | 998 | $484K | 0.1% | $484.97 * | $55.08 | -17.1% | COM | 11135F101 |
| GDX | VANECK ETF TRUST | 17,683 | $484K | 0.1% | $27.37 | $33.94 | -19.3% | GOLD MINERS ETF | 92189F106 |
| ABBV | ABBVIE INC | 3,150 | $483K | 0.1% | $153.33 * | $127.07 | +5.9% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS | 1,387 | $481K | 0.1% | $346.79 | $409.38 | -15.3% | S&P 500 ETF SHS | 922908363 |
| IFRA | ISHARES TR | 13,985 | $476K | 0.1% | $34.04 | $28.39 | +19.9% | US INFRASTRUC | 46435U713 |
| DUK | DUKE ENERGY CORP NEW | 4,368 | $469K | 0.1% | $107.37 * | $92.15 | +1.3% | COM NEW | 26441C204 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 4,055 | $463K | 0.1% | $114.18 * | $57.18 | -0.1% | S&P500 EQL UTL | 46137V274 |
| EFA | ISHARES TR | 7,210 | $451K | 0.1% | $62.55 | $74.79 | -16.4% | MSCI EAFE ETF | 464287465 |
| LOW | LOWES COS INC | 2,460 | $430K | 0.1% | $174.80 * | $213.37 | -23.7% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 2,324 | $424K | 0.1% | $182.44 * | $170.04 | -9.4% | CL B | 911312106 |
| SCHD | SCHWAB STRATEGIC TR | 5,830 | $418K | 0.1% | $71.70 * | $20.73 | +15.2% | US DIVIDEND EQ | 808524797 |
| — | LUCID GROUP INC | 23,041 | $395K | 0.1% | $17.14 | $25.39 | — | COM | 549498103 |
| IAU | ISHARES GOLD TR | 11,400 | $391K | 0.1% | $34.30 | $35.71 | -3.9% | ISHARES NEW | 464285204 |
| VTI | VANGUARD INDEX FDS | 2,008 | $379K | 0.1% | $188.75 | $205.46 | -8.2% | TOTAL STK MKT | 922908769 |
| VOT | VANGUARD INDEX FDS | 2,100 | $368K | 0.1% | $175.24 | $220.73 | -20.5% | MCAP GR IDXVIP | 922908538 |
| ABFL | TRIMTABS ETF TR | 7,450 | $337K | 0.1% | $45.23 | $51.32 | -11.8% | FCF US QLTY ETF | 89628W302 |
| VB | VANGUARD INDEX FDS | 1,900 | $335K | 0.1% | $176.32 | $210.51 | -16.3% | SMALL CP ETF | 922908751 |
| AXP | AMERICAN EXPRESS CO | 2,293 | $318K | 0.1% | $138.68 * | $164.22 | -19.2% | COM | 025816109 |
| GSLC | GOLDMAN SACHS ETF TR | 4,000 | $300K | 0.1% | $75.00 | $88.30 | -15.1% | ACTIVEBETA US LG | 381430503 |
| MPC | MARATHON PETE CORP | 3,540 | $291K | 0.1% | $82.20 * | $75.04 | +1.4% | COM | 56585A102 |
| NSC | NORFOLK SOUTHN CORP | 1,228 | $279K | 0.1% | $227.20 * | $252.93 | -17.0% | COM | 655844108 |
| MA | MASTERCARD INCORPORATED | 863 | $272K | 0.1% | $315.18 | $351.61 | -12.1% | CL A | 57636Q104 |
| IWD | ISHARES TR | 1,844 | $267K | 0.1% | $144.79 | $164.23 | -11.7% | RUS 1000 VAL ETF | 464287598 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,717 | $261K | 0.1% | $96.06 * | $86.76 | +2.3% | COM | 75513E101 |
| — | FISKER INC | 30,000 | $257K | 0.1% | $8.57 | $15.51 | — | CL A COM STK | 33813J106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,341 | $257K | 0.1% | $76.92 * | $56.83 | +16.4% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 585 | $252K | 0.1% | $430.77 * | $370.87 | +5.5% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,948 | $251K | 0.1% | $50.73 * | $41.50 | -3.0% | COM | 92343V104 |
| LLY | LILLY ELI & CO | 742 | $241K | 0.1% | $324.80 * | $248.50 | +26.6% | COM | 532457108 |
| LDUR | PIMCO ETF TR | 2,500 | $240K | 0.1% | $96.00 | $96.90 | -0.9% | ENHNCD LW DUR AC | 72201R718 |
| TXN | TEXAS INSTRS INC | 1,507 | $232K | 0.1% | $153.95 * | $157.28 | -12.1% | COM | 882508104 |
| DFUV | DIMENSIONAL ETF TRUST | 7,229 | $228K | 0.1% | $31.54 | $33.28 | -5.0% | US MKTWIDE VALUE | 25434V724 |
| BKLN | INVESCO EXCH TRADED FD TR II | 11,135 | $226K | 0.1% | $20.30 | $21.85 | -7.2% | SR LN ETF | 46138G508 |
| GIS | GENERAL MLS INC | 2,977 | $225K | 0.1% | $75.58 * | $61.84 | +7.8% | COM | 370334104 |
| ALLY | ALLY FINL INC | 6,663 | $223K | 0.1% | $33.47 * | $40.90 | -28.4% | COM | 02005N100 |
| DE | DEERE & CO | 744 | $223K | 0.1% | $299.73 * | $363.01 | -21.4% | COM | 244199105 |
| FNB | F N B CORP | 20,529 | $223K | 0.1% | $10.86 * | $7.01 | +37.1% | COM | 302520101 |
| — | BLACKROCK INC | 366 | $223K | 0.1% | $609.29 | $764.26 | — | COM | 09247X101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 404 | $219K | 0.1% | $542.08 | $568.16 | -5.3% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 1,252 | $218K | 0.1% | $174.12 * | $170.35 | -10.7% | COM | 438516106 |
| DOW | DOW INC | 4,200 | $217K | 0.1% | $51.67 * | $51.79 | -18.9% | COM | 260557103 |
| VTEB | VANGUARD MUN BD FDS | 4,300 | $215K | 0.1% | $50.00 | $53.22 | -6.2% | TAX EXEMPT BD | 922907746 |
| NKE | NIKE INC | 2,099 | $215K | 0.1% | $102.43 * | $131.94 | -27.0% | CL B | 654106103 |
| PEP | PEPSICO INC | 1,265 | $211K | 0.1% | $166.80 * | $148.42 | +0.4% | COM | 713448108 |
| CAH | CARDINAL HEALTH INC | 4,025 | $210K | 0.1% | $52.17 * | $49.18 | -0.7% | COM | 14149Y108 |
| ABT | ABBOTT LABS | 1,922 | $209K | 0.1% | $108.74 * | $115.36 | -12.0% | COM | 002824100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 500 | $207K | 0.1% | $414.00 | $486.52 | -15.0% | UTSER1 S&PDCRP | 78467Y107 |
| ORCL | ORACLE CORP | 2,950 | $206K | 0.1% | $69.83 * | $76.97 | -13.4% | COM | 68389X105 |
| F | FORD MTR CO DEL | 16,030 | $178K | 0.0% | $11.10 * | $14.55 | -41.0% | COM | 345370860 |
| — | PLX PHARMA INC | 52,000 | $126K | 0.0% | $2.42 | $16.37 | — | COM | 72942A107 |
| — | CREDIT SUISSE NASSAU BRANCH | 20,000 | $102K | 0.0% | $5.10 | $5.10 | — | XLINK CRD ETN37 | 22539T266 |
| — | VIRGIN GALACTIC HOLDINGS INC | 15,000 | $90,000 | 0.0% | $6.00 | $9.87 | — | COM | 92766K106 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 21,283 | $81,000 | 0.0% | $3.81 | $3.48 | +9.6% | COM | 760416107 |
| SLDP | SOLID POWER INC | 15,000 | $81,000 | 0.0% | $5.40 | $7.76 | -30.7% | CLASS A COM | 83422N105 |
| — | VOLTA INC | 49,323 | $64,000 | 0.0% | $1.30 | $1.30 | — | COM CL A | 92873V102 |
| — | HYZON MOTORS INC | 11,500 | $34,000 | 0.0% | $2.96 | $6.35 | — | COM CL A | 44951Y102 |